IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$43.8M
3
+$39.1M
4
NSC icon
Norfolk Southern
NSC
+$31.9M
5
AAPL icon
Apple
AAPL
+$28.9M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$19.4M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 8.47%
984,195
-25,557
2
$224M 4.58%
1,304,515
+168,383
3
$198M 4.05%
2,187,800
+432,440
4
$179M 3.66%
991,312
+79,807
5
$176M 3.6%
1,327,070
-176,550
6
$143M 2.92%
293,710
+6,317
7
$139M 2.85%
923,340
+24,333
8
$125M 2.57%
253,521
+11,073
9
$121M 2.47%
792,579
+287,719
10
$113M 2.32%
1,457,033
-10,533
11
$101M 2.07%
1,306,223
-130,256
12
$91.3M 1.87%
205,520
+13,564
13
$85.9M 1.76%
147,787
-16,767
14
$85.2M 1.74%
425,567
-5,591
15
$76.5M 1.57%
+164,705
16
$72.7M 1.49%
260,629
+23,047
17
$63.5M 1.3%
131,920
+10,201
18
$58.9M 1.21%
541,200
+135,000
19
$46.1M 0.94%
764,234
-6,455
20
$41.6M 0.85%
80,156
+318
21
$40.4M 0.83%
230,764
+69,561
22
$37.3M 0.76%
502,777
-3,531
23
$36.6M 0.75%
60,297
+4,223
24
$35.4M 0.72%
257,293
+51,223
25
$35M 0.72%
67,400
+1,684
1
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